Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 11749.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 26277.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 18608.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 16835.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26067.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 11318.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26916.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29017.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 33862.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 16656.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20031.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 10977.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34193.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25067.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 35733.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25579.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 29382.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 41206.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 12426.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 29305.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 23544.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 39860.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29944.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 41751.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 18487.86 |